TSOI OTC
Therapeutic Solutions International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-8.7% ▼
5Y CAGR: +73.9%
Total Liabilities
$2M
-9.5% ▼
5Y CAGR: -0.1%
Shareholders Equity
$1M
-7.9% ▼
Cash & Investments
$28K
+54.2% ▲
5Y CAGR: +4.4%
Total Debt
$888K
-17.6% ▼
5Y CAGR: +12.0%
Net Debt
$860K
-18.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $252K | $94K | $18K | $28K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $252K | $94K | $18K | $28K |
| Net Receivables | $3K | $2K | $17K | $25K | $19K |
| Inventory | $5K | $5K | $40K | $42K | $23K |
| Other Current Assets | $16K | $10K | $10K | $12K | $0 |
| Total Current Assets | $140K | $348K | $1M | $309K | $86K |
| Property, Plant & Equip. | $6K | $64K | $318K | $282K | $500K |
| Goodwill & Intangibles | $147K | $140K | $129K | $3M | $3M |
| Long-Term Investments | $0 | $21K | $21K | $21K | $21K |
| Other Non-Current Assets | $19K | $52K | $148K | $12K | -$17K |
| Total Non-Current Assets | $171K | $256K | $596K | $3M | $3M |
| Total Assets | $311K | $603K | $2M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $325K | $310K | $404K | $409K | $405K |
| Short-Term Debt | $982K | $981K | $1M | $1M | $757K |
| Deferred Revenue | $518K | $601K | $497K | $0 | $0 |
| Other Current Liabilities | -$2K | -$164K | $35K | $202K | $181K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $16K | $11K | $6K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $34K | $24K | $11K | $111K |
| Total Liabilities | $2M | $2M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $4M |
| Retained Earnings | -$9M | -$11M | -$14M | -$18M | -$20M |
| Accumulated OCI | $0 | -$21K | -$21K | $105K | -$21K |
| Total Stockholders Equity | -$2M | -$2M | -$805K | $1M | $1M |
| Total Liabilities & Equity | $311K | $603K | $2M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $982K | $1M | $1M | $1M | $888K |
| Net Debt | $955K | $788K | $1M | $1M | $860K |
| Total Investments | $0 | $21K | $21K | $21K | $21K |